Prakash Industries Ltd
Metals & Mining | Small Cap
Prakash Industries Ltd, operating in the Metals & Mining sector, shows a mixed financial performance. The company demonstrates strength in solvency, suggesting a good handle on long-term debt obligations. Efficiency metrics are a mixed bag, with some positives in inventory and receivables management, but weakness in asset turnover. Areas of concern include liquidity, growth, coverage, financial ratios, and profitability, all of which indicate poor performance. Overall, the company needs to address key areas to improve its financial standing and ensure sustained growth. The Metals & Mining industry is cyclical, so improvements could be correlated to commodity demands.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekBullish
- 1 MonthBullish
Prakash Industries Ltd, operating in the Metals & Mining sector, shows a mixed financial performance. The company demonstrates strength in solvency, suggesting a good handle on long-term debt obligations. Efficiency metrics are a mixed bag, with some positives in inventory and receivables management, but weakness in asset turnover. Areas of concern include liquidity, growth, coverage, financial ratios, and profitability, all of which indicate poor performance. Overall, the company needs to address key areas to improve its financial standing and ensure sustained growth. The Metals & Mining industry is cyclical, so improvements could be correlated to commodity demands.
Overall Valuation Score
P/E RATIO (TTM)
7.83
Industry Median
18.17
Small Cap Median
17.43
P/E RATIO
5.91
P/B RATIO
0.84
Industry Median
1.51
Small Cap Median
1.29
P/S RATIO
0.87
Industry Median
1.37
Small Cap Median
1.29
Others
PEG RATIO
0.00
EV/EBITDA RATIO
5.34
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹145.6 as on Jun 21, 2026.
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The growth ratios indicate a poor performance. Near-zero revenue, profit, EPS, asset, and net income growth rates suggest stagnation. This paints a concerning picture about the company's ability to expand its operations and increase profitability. The company needs to look into this and address key areas to improve its growth.
| Growth Ratios | Mar 2018 |
|---|---|
| Revenue Growth Rate | |
| Operating Profit Growth Rate | |
| Earnings Per Share (EPS) Growth | |
| Asset Growth Rate | |
| Net Income Growth Rate |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios present a mixed picture. While capital expenditures are well-managed, the company shows poor performance in adjusted EPS, cash EPS, book value per share, and dividend per share. This indicates challenges in generating shareholder value. This may have negative impact on company's growth.
| Financial Ratios | Mar 2018 |
|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 24.59 |
| Cash Earnings Per Share (Cash EPS) | 32.29 |
| Book Value Per Share | 174.27 |
| Dividend Per Share (DPS) | 0 |
| Capital Expenditures (CapEx) | 474 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The profitability ratios indicate poor performance across all metrics. Low gross profit, ROCE, ROE, ROA, operating margin, and net margin suggest significant challenges in generating profits from sales and investments. The company needs to address these issues to improve its overall financial health and investor confidence.
| Profitability Ratios | Mar 2018 |
|---|---|
| Gross Profit Margin | 15.78 |
| Return on Capital Employed (ROCE) | 13.87 |
| Return on Equity (ROE) | 14.11 |
| Return on Assets (ROA) | 15 |
| Operating Margin | 19.9 |
| Net Margin | 13.15 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The efficiency ratios provide mixed signals. While days sales in inventory and receivable days are reasonable, the low fixed asset and capital turnover ratios suggest that Prakash Industries is not utilizing its assets effectively to generate revenue. This could indicate operational inefficiencies or underutilized resources and the company can still manage its sales.
| Efficiency Ratios | Mar 2018 |
|---|---|
| Fixed Asset Turnover Ratio | 1.23 |
| Inventory Turnover Ratio | 9.85 |
| Receivables Turnover Ratio | 30.42 |
| Days Sales in Inventory Ratio | 37.06 |
| Receivable Days | 12 |
| Capital Turnover Ratio | 0.85 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage ratios suggest limited ability to cover interest and dividend payments. This indicates potential difficulties in meeting financial obligations, which could be a concern for investors and creditors. The company needs to look into it's coverage ratios and improve it.
| Coverage Ratios | Mar 2018 |
|---|---|
| Interest Coverage Ratio | 5.36 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency ratios present a contrasting view. While a high debt and debt to asset ratio suggest financial risk, the equity ratio points to financial stability. The debt to equity ratio suggests a balanced capital structure, where debt and equity are reasonably balanced. The company seems to be managing its debt obligations well.
| Solvency Ratios | Mar 2018 |
|---|---|
| Debt Ratio | 0.2 |
| Debt to Equity Ratio | 0.25 |
| Equity Ratio | 0.8 |
| Debt To Asset Ratio | 0.18 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position appears to be very constrained. The very low current, quick, and cash ratios suggest difficulties in meeting short-term obligations. The operating cash flow ratio paints a concerning picture about the firm's ability to cover its current liabilities with its operating cash flow. This is a significant risk for Prakash Industries, especially in an industry subject to price volatility and economic cycles.
| Liquidity Ratios | Mar 2018 |
|---|---|
| Current Ratio | 1.82 |
| Quick Ratio | 1.26 |
| Cash Ratio | 0.1 |
| Operating Cash Flow Ratio | 1.05 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Maithan Alloys Ltd | 8.81 | 7.46 | Neutral | 259.00 | 147.16 | 441.00 |
| 2 | Mukand Ltd | 8.33 | 3.25 | Highly Undervalued | 171.00 | 44.44 | 604.00 |
| 3 | Kalyani Steels Ltd | 8.10 | 14.04 | Neutral | 361.00 | 58.45 | 258.00 |
| 4 | Manaksia Coated Metals & Industries Ltd | 7.45 | 30.23 | Neutral | 80.00 | 3.87 | 41.00 |
| 5 | Man Industries (India) Ltd | 7.19 | 25.85 | Overvalued | 439.00 | 26.11 | 170.00 |
| 6 | Pennar Industries Ltd | 6.69 | 15.64 | Neutral | 355.00 | 7.51 | 139.00 |
| 7 | MSP Steel & Power Ltd | 5.90 | 73.87 | Neutral | 178.00 | 0.60 | 34.00 |
| 8 | Steel Exchange India Ltd | 3.97 | 60.86 | Neutral | 131.00 | 0.21 | 27.00 |
| 9 | Prakash Industries Ltd | 3.93 | 5.91 | Neutral | 584.00 | 18.60 | 386.00 |
The management effectiveness of Prakash Industries Ltd. presents a mixed picture. Promoter holding has increased over the years indicating confidence. Debt management shows reliance on borrowings. ROCE and ROE data are not available, preventing a comprehensive assessment of capital efficiency. Overall, the available data suggests a cautiously optimistic view, warranting further investigation into growth metrics and capital efficiency.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 44.27% | Increasing promoter confidence |
| CONS | Borrowings | 818 | Reliance on borrowings |
Financial Performance & Growth
There is a lack of available data to evaluate the financial performance and growth of Prakash Industries. Compounded Sales Growth, Compounded Profit Growth, and YOY Sales Growth % data are not provided, hindering the ability to assess the company's revenue and profit expansion trends. Without this critical information, it's impossible to determine whether the company has demonstrated consistent and strong financial growth over the specified periods. The absence of this data makes it difficult to evaluate the effectiveness of the management's financial strategies and their impact on the company's overall performance.
Capital Efficiency & Returns
The absence of ROCE % and ROE % data makes it impossible to properly assess the capital efficiency and returns of Prakash Industries. Because these metrics are unavailable, it cannot be determined whether the company is effectively utilizing its capital or whether shareholder funds are yielding good returns. The lack of information prevents a comprehensive evaluation of management's effectiveness in capital allocation and investment strategies, which are critical for long-term value creation.
Financial Health & Prudence
Prakash Industries' financial health and prudence show mixed signals. The company has borrowings of 818 Cr. which indicates a reliance on debt financing. Interest Coverage Ratio data is not available, preventing evaluation of the company's ability to comfortably cover its interest obligations. The dividend payout is not consistent, with a -0% payout in 2018. This mixed picture suggests a need for careful monitoring of the company's debt management and dividend policies. While the company has financial obligations, the absence of key data points makes a definitive assessment challenging.
| Metric | Mar 2018 |
|---|---|
| Borrowings | 818 |
| Dividend Payout % | -0% |
Shareholding & Ownership Structure
The shareholding pattern of Prakash Industries indicates a positive trend in promoter confidence. The promoter holding has increased from 43.29% in June 2022 to 44.27% in March 2025, signaling stronger alignment with the company's performance and future prospects. FII holding has fluctuated, starting at 1.74% in June 2022, reaching a peak, and then decreasing to 3.82% in March 2025. DII holding remains minimal. The increasing promoter holding suggests a positive outlook from those most closely tied to the company's operations.
| Metric | Jun 2022 | Mar 2025 |
|---|---|---|
| Promoter Holding | 43.29% | 44.27% |
| FII Holding | 1.74% | 3.82% |
| DII Holding | 0.01% | 0.01% |
The risk assessment for Prakash Industries is flagged as Orange due to the limited availability of critical risk-related data. While there is information on debt levels and shareholding patterns, key areas such as off-balance sheet exposures, contingent liabilities, accounting quality, and segment performance volatility are not covered in the provided data. The absence of this information makes it difficult to form a comprehensive risk profile, necessitating a cautious approach and further investigation to fully understand the company's risk landscape.
Off-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposures for Prakash Industries. Without this information, it's impossible to assess the potential risks and liabilities that are not reflected on the company's balance sheet. This lack of transparency can obscure the true financial obligations and overall risk profile of the company.
Contingent liability evaluation
There is no specific data available on contingent liabilities for Prakash Industries. The absence of this information prevents the evaluation of potential future obligations or losses that may arise depending on the outcome of uncertain events. This lack of insight into contingent liabilities poses a risk, as these hidden exposures could materially impact the company's financial stability.
Accounting quality red flags
There is no information provided to assess the accounting quality or identify any potential red flags for Prakash Industries. Without specific data or indicators related to accounting practices, it is impossible to evaluate the reliability and accuracy of the company's financial reporting. This lack of assessment poses a risk, as poor accounting quality can misrepresent the true financial health of the company.
Segment performance volatility
There is no data available regarding segment performance volatility for Prakash Industries. Without this information, it is impossible to assess the consistency and stability of different business segments within the company. The absence of insights into segment performance volatility makes it difficult to evaluate the overall risk profile and resilience of the company's operations.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10146.48Bearish
- SMA 20147.20Bearish
- SMA 50144.78Bullish
- EMA 10146.37Bearish
- EMA 20146.69Bearish
- EMA 50145.82Bearish
- DEMA 10145.72Bearish
- DEMA 20146.78Bearish
- DEMA 50147.06Bearish
- TEMA 10145.42Bearish
- TEMA 20145.77Bearish
- TEMA 50148.05Bearish
- MACD-0.08Bearish
- ADX26.31Strong Trend
- IndicatorValueSignal
- RSI44.02Neutral
- CCI-121.77Oversold
- ROC 9-0.48Bearish
- ROC 14-2.55Bearish
- ROC 25-1.65Bearish
- Stoch K10.53Oversold
- Stoch D11.73Oversold
- IndicatorValueSignal
- BB Upper149.82Neutral
- BB Middle147.20Neutral
- BB Lower144.59Neutral
- ATR1.83Low Volatility
- IndicatorValueSignal
- MFI33.47Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10146.98Bearish
- SMA 20147.59Bearish
- SMA 50144.18Bullish
- EMA 10146.67Bearish
- EMA 20146.34Bearish
- EMA 50145.38Bearish
- DEMA 10146.37Bearish
- DEMA 20147.45Bearish
- DEMA 50145.90Bearish
- TEMA 10145.42Bearish
- TEMA 20147.44Bearish
- TEMA 50146.65Bearish
- MACD0.68Bearish
- ADX22.65Weak Trend
- IndicatorValueSignal
- RSI47.87Neutral
- CCI-85.50Neutral
- ROC 9-2.51Bearish
- ROC 14-2.26Bearish
- ROC 256.52Bullish
- Stoch K8.51Oversold
- Stoch D16.79Oversold
- IndicatorValueSignal
- BB Upper152.54Neutral
- BB Middle147.59Neutral
- BB Lower142.64Neutral
- ATR2.71Low Volatility
- IndicatorValueSignal
- MFI39.52Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10148.04Bearish
- SMA 20143.91Bullish
- SMA 50145.43Bearish
- EMA 10146.49Bearish
- EMA 20145.64Bearish
- EMA 50144.74Bullish
- DEMA 10147.50Bearish
- DEMA 20146.53Bearish
- DEMA 50146.98Bearish
- TEMA 10147.33Bearish
- TEMA 20147.64Bearish
- TEMA 50N/AN/A
- MACD0.82Bullish
- ADX21.32Weak Trend
- IndicatorValueSignal
- RSI49.66Neutral
- CCI21.29Neutral
- ROC 90.89Bullish
- ROC 144.46Bullish
- ROC 25-0.08Bearish
- Stoch K58.23Neutral
- Stoch D60.72Neutral
- IndicatorValueSignal
- BB Upper153.45Neutral
- BB Middle143.91Neutral
- BB Lower134.36Neutral
- ATR4.41Low Volatility
- IndicatorValueSignal
- MFI42.76Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10144.47Bullish
- SMA 20145.60Bullish
- SMA 50144.61Bullish
- SMA 100134.99Bullish
- SMA 200142.50Bullish
- EMA 10146.27Bearish
- EMA 20145.73Bearish
- EMA 50142.88Bullish
- EMA 100140.60Bullish
- EMA 200143.48Bullish
- DEMA 10147.13Bearish
- DEMA 20146.76Bearish
- DEMA 50147.60Bearish
- DEMA 100140.79Bullish
- DEMA 200135.74Bullish
- TEMA 10147.99Bearish
- TEMA 20145.96Bearish
- TEMA 50149.72Bearish
- TEMA 100146.99Bearish
- TEMA 200134.75Bullish
- MACD0.79Bullish
- ADX15.04Weak Trend
- IndicatorValueSignal
- RSI50.48Neutral
- CCI16.21Neutral
- ROC 14-1.79Bearish
- ROC 25-0.99Bearish
- Stoch K63.24Neutral
- Stoch D71.34Neutral
- IndicatorValueSignal
- BB Upper154.33Neutral
- BB Middle145.60Neutral
- BB Lower136.86Neutral
- ATR6.33Low Volatility
- IndicatorValueSignal
- MFI46.90Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20134.68Bullish
- SMA 50146.07Bearish
- EMA 20139.34Bullish
- EMA 50144.12Bearish
- DEMA 20139.59Bullish
- DEMA 50135.57Bullish
- TEMA 20145.22Bearish
- TEMA 50130.70Bullish
- MACD1.02Bullish
- ADX15.40Weak Trend
- IndicatorValueSignal
- RSI49.57Neutral
- CCI-27.37Neutral
- ROC 1413.69Bullish
- ROC 257.20Bullish
- Stoch K70.27Neutral
- Stoch D71.78Neutral
- IndicatorValueSignal
- BB Upper155.62Neutral
- BB Middle134.68Neutral
- BB Lower113.73Neutral
- ATR12.63Low Volatility
- IndicatorValueSignal
- MFI41.16Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6133.66Bullish
- SMA 12147.10Bullish
- SMA 24159.62Bearish
- EMA 6138.98Bullish
- EMA 12144.05Bullish
- EMA 24146.31Bullish
- DEMA 6136.09Bullish
- DEMA 12135.79Bullish
- DEMA 24152.35Bearish
- TEMA 6140.05Bullish
- TEMA 12130.31Bullish
- TEMA 24139.16Bullish
- MACD12.03Bearish
- ADX25.04Strong Trend
- IndicatorValueSignal
- RSI52.47Neutral
- CCI29.27Neutral
- ROC 25-13.44Bearish
- ROC 5094.92Bullish
- Stoch K27.41Neutral
- Stoch D46.33Neutral
- IndicatorValueSignal
- BB Upper185.60Neutral
- BB Middle152.43Neutral
- BB Lower119.26Neutral
- ATR30.68Low Volatility
- IndicatorValueSignal
- MFI31.84Neutral